Q3 2026 Holdings
Filed 2026-10-22 | 797 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Global Infra Income FU | RIGHT 10/15/2026 | 00326W114 | $721 | 57,683 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $6.9K | 16,700 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $14.4K | 12,195 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $16.6K | 10,000 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $16.9K | 14,300 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $45.0K | 15,518 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $48.7K | 10,000 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $56.1K | 10,775 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $63.4K | 11,414 | 0.0% |
| UBS Asset Mgmt Income FD Inc(CIK) | COM | 224916106 | $67.2K | 28,698 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $70.0K | 12,617 | 0.0% |
| PSQ Holdings Inc(PSQH) | COM SHS CL A | 693691206 | $76.8K | 15,007 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $77.4K | 13,825 | 0.0% |
| Franklin Premier Income TR(PPT) | SH BEN INT | 746853100 | $78.3K | 23,857 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $82.8K | 12,971 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $87.1K | 13,613 | 0.0% |
| Neuberger High Yield ST FD I(NHS) | COM | 64128C106 | $89.5K | 16,519 | 0.0% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $96.0K | 11,500 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $99.7K | 16,585 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $106.0K | 12,549 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $111.4K | 14,154 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $116.8K | 13,500 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $119.1K | 10,925 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $130.2K | 13,789 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $134.6K | 13,034 | 0.0% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $138.2K | 14,175 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $148.2K | 11,448 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $157.4K | 12,250 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $158.1K | 10,883 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $176.3K | 11,196 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $181.2K | 10,778 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $184.6K | 21,410 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $184.6K | 17,137 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $188.9K | 30,718 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $189.6K | 43,000 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $194.0K | 13,073 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $197.5K | 19,750 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $199.7K | 42,043 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $202.1K | 4,355 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $203.1K | 8,783 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $203.8K | 2,014 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $203.8K | 2,924 | 0.0% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $204.0K | 698 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $204.1K | 971 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $204.4K | 1,356 | 0.0% |
| Innovator Etfs Trust(DDFO) | EQUI DU DI OCTO | 45784N528 | $204.9K | 8,922 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $206.6K | 153 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $207.3K | 6,408 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $208.0K | 1,152 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $208.1K | 9,296 | 0.0% |